乔亮万家基金管理有限公司 | 管理/从业年限 | 6.7 年/19 年 | 79.93亿元 / 81.14亿元 | 当前/累计管理基金个数 | 11 / 13 | 基金经理风格 | 股票型 | 管理基金以来年化收益率13.26% | |
| 备注 (0): | 双击编辑备注 |
乔亮 - 管理的基金
| 基金名称(24) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家颐达(519197) 519197.jj | 5,219.07万元 | 1.20% + 0.20% = 1.40% 2025-12-31 | 2023-02-24 | -- | 3年2个月任职表现 | 25.79% | 5.34% | 16.94% | 5.89% | 65.02% | 20.09% |
| 万家家瑞债券D 027171.jj | -- | 0.70% + 0.20% = 0.90% 2026-04-10 | 2026-04-10 | -- | 0年0个月任职表现 | -- | 5.34% | 2.02% | 5.19% | 2.02% | 5.19% |
| 万家沪深300指数增强Y 022917.jj | 974.60万元 | 1.00% + 0.12% = 1.12% 2025-12-31 | 2024-12-13 | -- | 1年4个月任职表现 | 10.58% | 5.34% | 23.29% | 16.64% | 33.98% | 24.00% |
| 万家上证科创板100指数增强发起式C 021276.jj | 1,084.35万元 | 0.80% + 0.15% = 0.95% 2026-04-10 | 2024-09-27 | -- | 1年7个月任职表现 | 23.98% | 5.34% | 38.79% | 18.66% | 69.42% | 31.68% |
| 万家上证科创板100指数增强发起式(021275) 021275.jj | 1,210.76万元 | 0.80% + 0.15% = 0.95% 2026-04-10 | 2024-09-27 | -- | 1年7个月任职表现 | 24.16% | 5.34% | 39.35% | 18.66% | 70.52% | 31.68% |
| 万家中证2000指数增强C 019921.jj | 5,266.84万元 | 0.80% + 0.15% = 0.95% 2025-11-25 | 2025-01-21 | -- | 1年3个月任职表现 | 17.38% | 5.34% | 46.76% | 20.51% | 63.61% | 27.25% |
| 万家中证2000指数增强(019920) 019920.jj | 2,440.95万元 | 0.80% + 0.15% = 0.95% 2025-12-31 | 2025-01-21 | -- | 1年3个月任职表现 | 17.54% | 5.34% | 47.36% | 20.51% | 64.47% | 27.25% |
| 万家颐达C 019077.jj | 370.33万元 | 1.20% + 0.20% = 1.40% 2025-10-23 | 2023-08-17 | -- | 2年8个月任职表现 | 25.59% | 5.34% | 19.15% | 9.28% | 61.04% | 27.30% |
| 万家国证2000指数增强C 018654.jj | 1.56亿元 | 1.00% + 0.15% = 1.15% 2025-11-14 | 2023-09-26 | -- | 2年7个月任职表现 | 18.91% | 5.34% | 22.03% | 11.24% | 67.98% | 32.07% |
| 万家国证2000指数增强 (018653) 018653.jj | 2.15亿元 | 1.00% + 0.15% = 1.15% 2025-12-31 | 2023-09-26 | -- | 2年7个月任职表现 | 19.07% | 5.34% | 22.46% | 11.24% | 69.74% | 32.07% |
| 万家量化睿选C 016556.jj | 3.38亿元 | 1.20% + 0.20% = 1.40% 2025-11-28 | 2022-08-25 | -- | 3年8个月任职表现 | 28.20% | 5.34% | 10.37% | 4.69% | 44.01% | 18.48% |
| 万家元贞量化选股股票C 012351.jj | 11.03亿元 | 1.20% + 0.20% = 1.40% 2025-11-05 | 2023-03-14 | -- | 3年1个月任职表现 | 22.40% | 5.34% | 16.90% | 6.64% | 63.39% | 22.40% |
| 万家元贞量化选股股票(012350) 012350.jj | 10.61亿元 | 1.20% + 0.20% = 1.40% 2025-12-31 | 2023-03-14 | -- | 3年1个月任职表现 | 22.60% | 5.34% | 17.48% | 6.64% | 65.97% | 22.40% |
| 万家创业板指数增强C 009982.jj | 2.81亿元 | 1.20% + 0.10% = 1.30% 2025-10-17 | 2021-01-26 | -- | 5年3个月任职表现 | 16.91% | 5.34% | 6.93% | -2.30% | 42.45% | -11.53% |
| 万家创业板指数增强(009981) 009981.jj | 2.04亿元 | 1.20% + 0.10% = 1.30% 2025-12-31 | 2021-01-26 | -- | 5年3个月任职表现 | 17.06% | 5.34% | 7.36% | -2.30% | 45.48% | -11.53% |
| 万家中证500指数增强发起式C 006730.jj | 3.75亿元 | 1.00% + 0.20% = 1.20% 2025-10-23 | 2019-09-06 | -- | 6年8个月任职表现 | 19.29% | 5.34% | 14.50% | 3.22% | 146.62% | 23.52% |
| 万家中证500指数增强发起式(006729) 006729.jj | 6.47亿元 | 1.00% + 0.20% = 1.20% 2025-12-31 | 2019-09-06 | -- | 6年8个月任职表现 | 19.45% | 5.34% | 14.95% | 3.22% | 153.18% | 23.52% |
| 万家中证1000指数增强C 005314.jj | 11.39亿元 | 1.00% + 0.20% = 1.20% 2025-11-07 | 2019-08-21 | -- | 6年8个月任职表现 | 16.35% | 5.34% | 15.43% | 3.86% | 161.90% | 28.96% |
| 万家中证1000指数增强(005313) 005313.jj | 8.49亿元 | 1.00% + 0.20% = 1.20% 2025-12-31 | 2019-08-21 | -- | 6年8个月任职表现 | 16.52% | 5.34% | 15.91% | 3.86% | 169.17% | 28.96% |
| 万家量化睿选(004641) 004641.jj | 8.11亿元 | 1.20% + 0.20% = 1.40% 2025-12-31 | 2019-08-21 | -- | 6年8个月任职表现 | 28.45% | 5.34% | 12.23% | 3.86% | 116.79% | 28.96% |
| 万家家瑞债券C 004572.jj | 5,087.82万元 | 0.70% + 0.20% = 0.90% 2026-04-10 | 2022-12-06 | -- | 3年5个月任职表现 | 5.14% | 5.34% | 3.20% | 6.22% | 11.36% | 22.90% |
| 万家家瑞债券(004571) 004571.jj | 6,959.70万元 | 0.70% + 0.20% = 0.90% 2026-04-10 | 2022-12-06 | -- | 3年5个月任职表现 | 5.29% | 5.34% | 3.64% | 6.22% | 12.99% | 22.90% |
| 万家沪深300指数增强C 002671.jj | 2.06亿元 | 1.00% + 0.12% = 1.12% 2024-09-13 | 2019-09-06 | -- | 6年8个月任职表现 | 10.22% | 5.34% | 7.44% | 3.22% | 61.36% | 23.52% |
| 万家沪深300指数增强(002670) 002670.jj | 4.44亿元 | 1.00% + 0.12% = 1.12% 2025-12-31 | 2019-09-06 | -- | 6年8个月任职表现 | 10.37% | 5.34% | 7.87% | 3.22% | 65.70% | 23.52% |